GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 60,100 Value ($000) $523 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 60,100 Value ($000) $439 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 66,740 Value ($000) $449 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 63,940 Value ($000) $417 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 47,840 Value ($000) $285 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 47,840 Value ($000) $484 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 37,840 Value ($000) $397 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 31,883 Value ($000) $271 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 37,514 Value ($000) $408 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 37,514 Value ($000) $323 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 29,390 Value ($000) $364 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 31,590 Value ($000) $449 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 30,100 Value ($000) $483 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 30,100 Value ($000) $605 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 30,100 Value ($000) $652 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 30,100 Value ($000) $629 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 30,100 Value ($000) $665 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 31,400 Value ($000) $716 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 33,000 Value ($000) $675 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 35,400 Value ($000) $714 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 36,500 Value ($000) $795 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 38,800 Value ($000) $726 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 43,700 Value ($000) $974 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 45,000 Value ($000) $1,313 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 44,000 Value ($000) $1,418 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 44,000 Value ($000) $1,418 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 42,500 Value ($000) $1,377 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 42,200 Value ($000) $1,390 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 42,100 Value ($000) $1,342 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 55,754 Value ($000) $1,875 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 55,905 Value ($000) $1,590 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 43,605 Value ($000) $1,070 Avg Close $24.55 Range $23.40 - $25.42